Wilkins Bakery Limited in Co Fermanagh, BT74 7EJ

Description

Data updated on: 01-11-2023

The business is located in Co Fermanagh under the following Company Registration No.: NI023367. This company was established in the year 1989. The office of this company is located at 10 Church Street Enniskillen. The post code for this place is BT74 7EJ. This company's Standard Industrial Classification Code is 47240 which stands for Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores. January 31, 2023 is the last time account status updates were filed.

The company has one managing director at present supervising the following business, namely Leslie W. who has been carrying out the director's tasks for thirty five years. Additionally, the managing director's tasks are often backed by a secretary - Maureen W., who was appointed by the business on Monday 11th December 1989.

Leslie W. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	891 975	724 025	709 279	668 753

Balance Sheet
Cash Bank In Hand	120 113	146 633	157 425	150 304
Cash Bank On Hand				150 304	123 896	11 231	42 821	50 868	217 780	454 738	129 191
Current Assets	1 134 873	680 170	711 869	716 411	704 429	596 616	625 347	550 415	449 979	684 811	356 598
Debtors	398 410	16 557	212 272	224 406	238 028	243 965	360 599	278 089	10 468	8 062	8 620
Intangible Fixed Assets	87 139	76 639	66 139	55 639
Net Assets Liabilities Including Pension Asset Liability	891 975	724 025
Other Debtors				213 520	228 070	229 070
Property Plant Equipment				34 877	33 918	52 986	49 259	49 362	351 157	348 801	345 475
Stocks Inventory	616 350	516 980	342 172	341 701
Tangible Fixed Assets	39 472	34 457	30 195	34 877
Total Inventories				341 701	342 505	341 420	221 927	221 458	221 731	222 011	218 787
Net Assets Liabilities							635 358	556 052	663 107	895 719	1 024 564

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	891 775	723 825	709 079	668 553
Shareholder Funds	891 975	724 025	709 279	668 753

Other Financial Data
Amount Specific Advance Or Credit Directors							94 736	14 635
Amount Specific Advance Or Credit Made In Period Directors							94 736	14 635
Amount Specific Advance Or Credit Repaid In Period Directors								94 736	14 635
Accumulated Amortisation Impairment Intangible Assets				154 350	164 850	175 350	185 850	196 350	206 850	209 989
Accumulated Depreciation Impairment Property Plant Equipment				178 336	183 257	188 189	192 498	197 095	200 950	205 073	208 399
Average Number Employees During Period					11	11	11	10	10	12	11
Creditors				138 175	140 858	85 681	1 599	57 365	50 000	33 681	23 892
Creditors Due Within One Year	51 260	67 242	98 925	138 175
Finance Lease Liabilities Present Value Total				7 995	6 396	4 797
Fixed Assets	126 612	111 097	96 335	90 517	79 058	87 626	73 399	63 002	354 296	348 801	768 957
Increase From Amortisation Charge For Year Intangible Assets					10 500	10 500		10 500	10 500	3 139
Increase From Depreciation Charge For Year Property Plant Equipment					4 921	4 932		4 597	3 855	4 123	3 326
Intangible Assets				55 639	45 139	34 639	24 139	13 639	3 139
Intangible Assets Gross Cost				209 989	209 989		209 989	209 989	209 989	209 989
Intangible Fixed Assets Aggregate Amortisation Impairment	122 850	133 350	143 850	154 350
Intangible Fixed Assets Amortisation Charged In Period		10 500	10 500	10 500
Intangible Fixed Assets Cost Or Valuation	209 989	209 989	209 989
Investments Fixed Assets	1	1	1	1	1	1	1	1			423 482
Investments In Group Undertakings				1	1	1
Net Current Assets Liabilities	1 083 613	612 928	612 944	578 236	563 571	510 935	563 558	493 050	358 811	580 599	279 499
Number Shares Allotted		200	200	200
Other Creditors				97 422	122 204	62 640
Other Taxation Social Security Payable				3 039	5 974	3 286
Par Value Share		1	1	1				1	1	1	1
Property Plant Equipment Gross Cost				213 213	217 175	241 175	241 757	246 457	552 107	553 874
Provisions For Liabilities Charges	318 250
Share Capital Allotted Called Up Paid	200	200	200	200
Tangible Fixed Assets Additions				11 074
Tangible Fixed Assets Cost Or Valuation	202 139	202 139	202 139	213 213
Tangible Fixed Assets Depreciation	162 667	167 682	171 944	178 336
Tangible Fixed Assets Depreciation Charged In Period		5 015	4 262	6 392
Total Additions Including From Business Combinations Property Plant Equipment					3 962	24 000		4 700	305 650	1 767
Total Assets Less Current Liabilities	1 210 225	724 025	709 279	668 753	642 629	598 561	636 957	556 052	713 107	929 400	1 048 456
Trade Creditors Trade Payables				29 719	6 284	14 958
Trade Debtors Trade Receivables				10 886	9 958	14 895
Number Shares Issued Fully Paid								200	200	200	200

Company staff

Maureen W.

Role: Secretary

Appointed: 11 December 1989

Latest update: 5 May 2024

Leslie W.

Role: Director

Appointed: 11 December 1989

Latest update: 5 May 2024

People with significant control

Leslie W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	25 December 2023
Confirmation statement last made up date	11 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 28 October 2014
Date Approval Accounts	28 October 2014
Annual Accounts 29 October 2015
Date Approval Accounts	29 October 2015
Annual Accounts 28 October 2016
Date Approval Accounts	28 October 2016

Wilkins Bakery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maureen W.

Leslie W.

People with significant control

Leslie W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Wilkins Bakery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maureen W.

Leslie W.

People with significant control

Leslie W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2015 - 2014